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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,667
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.51M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.46M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.79M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.94M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.71M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.61% |
| 2 | Financials | 6.4% |
| 3 | Technology | 5.57% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Baidu
BIDU
$32.9B
| $25K | 0.01% |
103
-320
| -76% | -$45.6K |
|
|
HI
852
DELISTED
Hillenbrand
HI
| $25K | 0.01% |
529
-43
| -8% | -$1.73K |
|
853
Honda
HMC
$41.3B
| $25K | 0.01% |
865
-1,718
| -67% | -$45.7K |
|
854
Kilroy Realty
KRC
$4.21B
| $25K | 0.01% |
333
+115
| +53% | +$8.74K |
|
855
Alliant Energy
LNT
$17.6B
| $25K | 0.01% |
580
+456
| +368% | +$21.7K |
|
856
MKS Inc
MKSI
$17.3B
| $25K | 0.01% |
+266
| New | +$22.5K |
|
857
Milestone Scientific
MLSS
$44.5M
| $25K | 0.01% |
31,139
+27,139
| +678% | +$9.87K |
|
858
NovoCure
NVCR
$2.08B
| $25K | 0.01% |
813
| – | – |
|
859
Pentair
PNR
$9.84B
| $25K | 0.01% |
594
+485
| +445% | +$18.4K |
|
860
Qiagen
QGEN
$8.9B
| $25K | 0.01% |
642
+501
| +355% | +$20.8K |
|
861
Zions Bancorporation
ZION
$9.89B
| $25K | 0.01% |
473
-694
| -59% | -$32.1K |
|
|
TXNM
862
TXNM Energy Inc
TXNM
$5.94B
| $25K | 0.01% |
652
| – | – |
|
|
SPLK
863
DELISTED
Splunk Inc
SPLK
| $25K | 0.01% |
248
+45
| +22% | +$5.72K |
|
|
WCG
864
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25K | 0.01% |
100
-236
| -70% | -$65.1K |
|
|
AABA
865
DELISTED
Altaba Inc
AABA
| $25K | 0.01% |
338
-200
| -37% | -$14K |
|
|
STAR.PRI
866
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
| $25K | 0.01% |
1,000
| – | – |
|
867
Akamai
AKAM
$15.4B
| $24K | 0.01% |
321
-1,305
| -80% | -$101K |
|
868
Albemarle
ALB
$16.2B
| $24K | 0.01% |
250
-819
| -77% | -$60.5K |
|
869
Alkermes
ALKS
$7.95B
| $24K | 0.01% |
+576
| New | +$15.8K |
|
870
Chemed
CHE
$6.84B
| $24K | 0.01% |
+74
| New | +$24.7K |
|
871
FirstCash
FCFS
$9.51B
| $24K | 0.01% |
268
-12
| -4% | -$1.14K |
|
|
HPP
872
Hudson Pacific Properties
HPP
$713M
| $24K | 0.01% |
97
+11
| +13% | +$2.64K |
|
873
iShares MSCI India ETF
INDA
$6.61B
| $24K | 0.01% |
734
+5
| +0.7% | +$176 |
|
874
Landstar System
LSTR
$6.11B
| $24K | 0.01% |
217
+36
| +20% | +$3.84K |
|
875
Mettler-Toledo International
MTD
$28B
| $24K | 0.01% |
41
-1
| -2% | -$754 |
|
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Private Capital Group's Q2 2019 Portfolio in Review
As of Q2 2019, Private Capital Group held 2,667 positions worth $438M, down 17% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Private Capital Group withdrew a net $79.7M in Q2 2019, closing 336 positions and reducing 990 holdings. Its most notable exit was Linde, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
Against the trend, Private Capital Group opened a new position in First Connecticut Bancorp, Inc worth $2.27M.
- Private Capital Group's largest Q2 2019 buy was First Connecticut Bancorp, Inc: 74,179 shares worth $2.27M.
- Private Capital Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2019, an estimated $4.51M increase.
- Private Capital Group's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.8M.
- Private Capital Group fully exited Linde in Q2 2019, selling an estimated $200K.
- Private Capital Group's ten largest holdings make up 28% of its $438M portfolio in Q2 2019.
- Private Capital Group opened 334 new positions and closed 336 in Q2 2019.
- Private Capital Group's portfolio value fell 17% quarter-over-quarter to $438M.
Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.